COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$33M
3
+$26.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.8M
5
SO icon
Southern Company
SO
+$24.3M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$13.4M
4
ENB icon
Enbridge
ENB
+$11.7M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$10.3M

Sector Composition

1 Technology 16.53%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.06M 0.03%
30,562
-10
727
$2.06M 0.03%
8,156
-5
728
$2.06M 0.03%
94,374
-56
729
$2.06M 0.03%
97,810
-429
730
$2.06M 0.03%
199,410
+841
731
$2.06M 0.03%
32,505
-196
732
$2.05M 0.03%
45,798
-45
733
$2.05M 0.03%
51,146
-39
734
$2.05M 0.03%
18,281
-62
735
$2.04M 0.03%
28,313
-164
736
$2.04M 0.03%
27,771
+1,124
737
$2.04M 0.03%
22,225
-103
738
$2.04M 0.03%
18,755
+74
739
$2.04M 0.03%
433
-4
740
$2.03M 0.03%
70,659
-1,611
741
$2.03M 0.03%
10,675
+14
742
$2.03M 0.02%
11,486
+71
743
$2.03M 0.02%
11,096
-61
744
$2.03M 0.02%
34,763
+72
745
$2.02M 0.02%
27,840
-72
746
$2.02M 0.02%
24,760
-32,434
747
$2.02M 0.02%
+200,000
748
$2.02M 0.02%
33,902
+55
749
$2.02M 0.02%
10,540
-10
750
$2.01M 0.02%
22,389
+19
28 29
30
31 32